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VERWOOD ELECTRICAL LIMITED Financials

Company number
06873769Copy
Copy
Registered office
52 Elizabeth Road, Blandford Forum DT11 7NP
Incorporated
08/04/2009

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£48.94K2024
34.50%vs 2023

2023: £36.39K

Total Assets

£93.52K2024
15.97%vs 2023

2023: £80.64K

Cash in Bank

£8.19K2024
-48.86%vs 2023

2023: £16.02K

Total Liabilities

£36.81K2024
-0.94%vs 2023

2023: £37.16K

Employees

42024
0vs 2023

2023: 4

In 2024, VERWOOD ELECTRICAL LIMITED reported net assets of £48.94K. The same filing shows total assets of £93.52K, cash in bank of £8.19K and total liabilities of £36.81K. Reported headcount was 4 in 2024. Total Assets rose from £80.64K in 2023 to £93.52K in 2024 (15.97%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£48.94K2024
34.50%from £36.39K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures VERWOOD ELECTRICAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£34.15K2022£48.94K2024
+43.3%vs 2022

+19.7% a year compound (CAGR)

Cash in Bank

£36.80K2022£8.19K2024
-77.7%vs 2022

-52.8% a year compound (CAGR)

Total Assets

£86.67K2022£93.52K2024
+7.9%vs 2022

+3.9% a year compound (CAGR)

Total Liabilities

£35.55K2022£36.81K2024
+3.5%vs 2022

+1.8% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Net Assets+43.3%

£34.15K in 2022 to £48.94K in 2024

Biggest decrease

Cash in Bank-77.7%

£36.80K in 2022 to £8.19K in 2024

VERWOOD ELECTRICAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VERWOOD ELECTRICAL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
52.34%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
39.36%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
22.26%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
8.76%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for VERWOOD ELECTRICAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£24.76K34.15K36.39K48.94K
Total Assets£118.09K86.67K80.64K93.52K
Cash in Bank£48.94K36.80K16.02K8.19K
Total Liabilities£71.12K35.55K37.16K36.81K
Employees4444

VERWOOD ELECTRICAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VERWOOD ELECTRICAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

VERWOOD ELECTRICAL LIMITED reported net assets of £48.94K for 2024. That compares with £36.39K in 2023, a change of 34.50%.

VERWOOD ELECTRICAL LIMITED reported total assets of £93.52K for 2024. That compares with £80.64K in 2023, a change of 15.97%.

VERWOOD ELECTRICAL LIMITED reported cash in bank of £8.19K for 2024. That compares with £16.02K in 2023, a change of -48.86%.

VERWOOD ELECTRICAL LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, VERWOOD ELECTRICAL LIMITED's net assets rose by 43.3%, cash in bank fell by 77.7%, total assets rose by 7.9% and total liabilities rose by 3.5%. Net assets compounded at 19.7% a year across the two years to 2024, from £34.15K to £48.94K. Reported headcount went from 4 in 2022 to 4 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.